First Time Loading...

Guanglian Aviation Industry Co Ltd
SZSE:300900

Watchlist Manager
Guanglian Aviation Industry Co Ltd Logo
Guanglian Aviation Industry Co Ltd
SZSE:300900
Watchlist
Price: 31.12 CNY -2.84% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Guanglian Aviation Industry Co Ltd stock under the Base Case scenario is 77.11 CNY. Compared to the current market price of 31.12 CNY, Guanglian Aviation Industry Co Ltd is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
77.11 CNY
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
68
vs Industry
23
Median 3Y
13.8
Median 5Y
14.6
Industry
3.3
Forward
7.7
More Details
38.5
P/E
P/E
Price to Earnings
38.5
vs History
68
vs Industry
25
Median 3Y
64.8
Median 5Y
66
Industry
32.1
Forward
37.8
More Details
208.4
P/OCF
P/OCF
Price to OCF
208.4
vs History
4
vs Industry
2
Median 3Y
46.5
Median 5Y
43.2
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-24
Industry
28.4
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
31
vs Industry
26
Median 3Y
4
Median 5Y
4
Industry
3
More Details
9.8
EV/S
EV/S
Enterprise Value to Sales
9.8
vs History
68
vs Industry
15
Median 3Y
15.1
Median 5Y
15.7
Industry
3.2
Forward
9.2
More Details
21.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.8
vs History
61
vs Industry
23
Median 3Y
29
Median 5Y
29.6
Industry
11.8
More Details
40.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.4
vs History
59
vs Industry
16
Median 3Y
50.9
Median 5Y
53.3
Industry
20.2
Forward
19.6
More Details
40.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.4
vs History
59
vs Industry
20
Median 3Y
50.9
Median 5Y
53.3
Industry
26.8
Forward
35.1
More Details
250.4
EV/OCF
EV/OCF
Enterprise Value to OCF
250.4
vs History
4
vs Industry
1
Median 3Y
51.6
Median 5Y
49.1
Industry
21.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-12.1
Industry
26.1
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
68
vs Industry
40
Median 3Y
2.6
Median 5Y
2.6
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Guanglian Aviation Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guanglian Aviation Industry Co Ltd
SZSE:300900
6.6B CNY 8.1 38.5 40.4 40.4
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.